International Money Express, Inc. (IMXI)
NASDAQ: IMXI · Real-Time Price · USD
15.77
+0.01 (0.06%)
Mar 20, 2026, 4:00 PM EDT - Market closed

IMXI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
32.6758.8259.5257.3346.84
Depreciation & Amortization
17.1613.6512.879.479.49
Stock-Based Compensation
9.287.048.117.124.6
Other Adjustments
27.121612.376.964.57
Change in Receivables
-7.0541.6-29.24-48.63-13.85
Changes in Accounts Payable
-17.83-23.1320.64-1.0421.96
Changes in Other Operating Activities
-24.46-60.959.27-16.044.48
Operating Cash Flow
36.8953.09143.5315.1778.1
Operating Cash Flow Growth
-30.51%-63.01%845.86%-80.57%-
Capital Expenditures
-21.07-30-12.8-12.17-10.59
Sale of Property, Plant & Equipment
0.41----
Payments for Business Acquisitions
-1.4-13.95-5.48-0.36-0.19
Investing Cash Flow
-22.07-43.95-18.28-12.53-10.77
Short-Term Debt Issued
8,0853,0193876-
Short-Term Debt Repaid
-8,046-2,977---
Net Short-Term Debt Issued (Repaid)
38.2142.63876-
Long-Term Debt Issued
----40.16
Long-Term Debt Repaid
--75.47-5.47-4.38-44.23
Net Long-Term Debt Issued (Repaid)
--75.47-5.47-4.38-4.07
Issuance of Common Stock
0.05-0.671.31.663.81
Repurchase of Common Stock
-17.41-77.6-70.2-59.18-6.42
Net Common Stock Issued (Repurchased)
-17.37-78.27-68.9-57.52-2.6
Other Financing Activities
-0.05-3.07-0.75-0.05-2.94
Financing Cash Flow
20.8-114.2-37.1214.06-9.62
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.56-3.641.590.32-0.14
Net Cash Flow
38.18-108.789.7117.0257.57
Free Cash Flow
15.8123.09130.72367.51
Free Cash Flow Growth
-31.51%-82.34%4255.95%-95.56%-
FCF Margin
2.60%3.51%19.84%0.55%14.70%
Free Cash Flow Per Share
0.520.703.590.081.73
Levered Free Cash Flow
24.69-74.42172.01109.1868.12
Unlevered Free Cash Flow
-7.6-33.26146.7741.7375.54
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q